DIAvsETF 2ETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.46%
VS
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DIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA ETF 2 | -2.31%– | +1.01%– | +9.44%– | +15.07%– | +57.69%– | +62.99%– |
| Flows | DIA ETF 2 | -$198M– | -$161M– | -$2.64B– | -$354M– | +$1.01B– | +$44M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA ETF 2 | +11.26%– | +12.63%– | +13.70%– | +14.89%– |
| Max drawdown | DIA ETF 2 | -3.97%– | -9.75%– | -15.96%– | -20.80%– |
| Max drawdown duration | DIA ETF 2 | 41d– | 92d– | 210d– | 693d– |
Trading data
DIA | ETF 2 | |
Last sale 9/16/2026 at 7:30 PM | $513.53 | – |
| Previous close 09/15/2026 | $521.23 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:30 PM
Live
Closed
DIA | ETF 2 | |
|---|---|---|
| Last price | $513.53 | – |
| 1D performance | -1.48% | – |
| AuM | $45.40 B | – |
| E/R | 0.16% | – |
Characteristics
DIA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Dow Jones Industrial Average Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | – |
| ESG | No | – |
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Exposure
Countries
DIA
USA
99.95%
Other
0.05%
ETF 2
Sectors
DIA
Finance
27.69%
Technology
20.99%
Industrials
14.42%
Healthcare
13.42%
Other
23.47%
ETF 2
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Diversification
DIA
Total weight of top 15 holdings out of 15
72.51%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
DIA
The Goldman Sachs Group, Inc.
11.53%
Caterpillar, Inc.
9.22%
Microsoft Corp.
5.26%
UnitedHealth Group, Inc.
4.69%
Amgen, Inc.
4.36%
The Travelers Cos., Inc.
4.24%
Visa, Inc.
4.14%
Alphabet, Inc.
4.03%
JPMorgan Chase & Co.
3.98%
The Sherwin-Williams Co.
3.86%
American Express Co.
3.81%
The Home Depot, Inc.
3.76%
Apple, Inc.
3.50%
Amazon.com, Inc.
3.07%
McDonald's Corp.
3.06%
ETF 2
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Latest news about DIA
3 Ways to Invest in the Dow Jones Industrial Average with ETFs
April 24, 2024
DIA
This Dividend ETF Uses the "Dogs of the Dow" Strategy
February 6, 2023
DIA
Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
January 10, 2023
DIA
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Dow Jones Industrial Average ETFs: Are they worth it?
August 3, 2022
DIA
Dow Jones Industrial Average ETFs: Are they worth it?
August 3, 2022
DIA
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